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ITI
Cashflow Statement

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ITI Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹-569 Cr₹-360 Cr₹119 Cr₹9.48 Cr₹146 Cr
Adjustment ₹286 Cr₹206 Cr₹11 Cr₹127 Cr₹94 Cr
Changes In working Capital ₹1,256 Cr₹-139 Cr₹-568 Cr₹-42 Cr₹-439 Cr
Cash Flow after changes in Working Capital ₹974 Cr₹-294 Cr₹-438 Cr₹94 Cr₹-199 Cr
Cash Flow from Operating Activities ₹974 Cr₹-294 Cr₹-437 Cr₹94 Cr₹-199 Cr
Cash Flow from Investing Activities ₹-556 Cr₹46 Cr₹178 Cr₹-304 Cr₹-73 Cr
Cash Flow from Financing Activities ₹-322 Cr₹241 Cr₹247 Cr₹198 Cr₹285 Cr
Net Cash Inflow / Outflow ₹96 Cr₹-6.21 Cr₹-12 Cr₹-12 Cr₹13 Cr
Opening Cash & Cash Equivalents ₹9.36 Cr₹16 Cr₹28 Cr₹40 Cr₹27 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹105 Cr₹9.36 Cr₹16 Cr₹28 Cr₹40 Cr

Compare Cashflow Statement of peers of ITI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ITI ₹27,289.6 Cr 10% -17.7% -14.1% Stock Analytics
TEJAS NETWORKS ₹14,046.3 Cr 2.6% -19.6% 9.5% Stock Analytics
BLACK BOX ₹7,154.9 Cr -9.5% -34.6% 62.6% Stock Analytics
AVANTEL ₹2,972.2 Cr 11.9% -10.7% 12% Stock Analytics
FROG CELLSAT ₹528.4 Cr 2.1% -16% 89.2% Stock Analytics
ADC INDIA COMMUNICATIONS ₹460.8 Cr 5.6% -33.4% -3.3% Stock Analytics


ITI Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ITI

10%

-17.7%

-14.1%

SENSEX

-0.8%

-1.6%

3.1%


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